Varonis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Varonis Systems
VRNS Stock  USD 23.69  1.97  7.68%   
Varonis Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Varonis Systems' valuation are provided below:
Gross Profit
491.6 M
Profit Margin
(0.21)
Market Capitalization
2.8 B
Enterprise Value Revenue
11.0845
Revenue
623.5 M
There are over one hundred nineteen available fundamental trend indicators for Varonis Systems, which can be analyzed over time and compared to other ratios. All traders should double-check Varonis Systems' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4 B in 2026. Enterprise Value is likely to gain to about 4.4 B in 2026

Varonis Systems Total Revenue

654.71 Million

Check Varonis Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Varonis Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 M, Interest Expense of 13.5 M or Selling General Administrative of 103.9 M, as well as many indicators such as Price To Sales Ratio of 12.2, Dividend Yield of 0.0 or PTB Ratio of 6.72. Varonis financial statements analysis is a perfect complement when working with Varonis Systems Valuation or Volatility modules.
  
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Varonis Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding94.9 M129.2 M86.7 M
Slightly volatile
Total Assets1.9 B1.8 B626.4 M
Slightly volatile
Other Current Liabilities685.9 M653.2 M121 M
Slightly volatile
Total Current Liabilities691.9 M659 M219.8 M
Slightly volatile
Property Plant And Equipment Net50.3 M93.7 M43.3 M
Slightly volatile
Current Deferred Revenue350.3 M333.6 M114 M
Slightly volatile
Accounts Payable6 M5.7 M2.5 M
Slightly volatile
Cash176.9 M202.5 M153.1 M
Slightly volatile
Non Current Assets Total517.7 M493.1 M167.8 M
Slightly volatile
Non Currrent Assets Other63.2 M60.2 M21.7 M
Slightly volatile
Cash And Short Term Investments967 M921 M331.4 M
Slightly volatile
Net Receivables255 M242.8 M101.9 M
Slightly volatile
Common Stock Total Equity130.4 K124.2 K53.9 K
Slightly volatile
Short Term Investments754.4 M718.5 M176.2 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B626.4 M
Slightly volatile
Non Current Liabilities Total560.7 M534 M173.1 M
Slightly volatile
Other Current Assets141.5 M134.8 M25.3 M
Slightly volatile
Other Stockholder Equity1.5 B1.4 B535.6 M
Slightly volatile
Total Liabilities1.3 B1.2 B392.9 M
Slightly volatile
Property Plant And Equipment Gross157.4 M149.9 M48.7 M
Slightly volatile
Total Current Assets1.4 B1.3 B458.6 M
Slightly volatile
Common Stock123.9 K118 K53.5 K
Slightly volatile
Other Liabilities7.2 M5.6 M8.3 M
Slightly volatile
Other Assets41.2 M39.3 M14.4 M
Slightly volatile
Property Plant Equipment26.9 M44.9 M24.8 M
Slightly volatile
Net Tangible Assets606.3 M577.4 M254.6 M
Slightly volatile
Capital Surpluse1.3 B1.2 B531.8 M
Slightly volatile
Deferred Long Term Liabilities5.2 M7.5 M5.2 M
Slightly volatile
Non Current Liabilities Other7.2 M7.6 M15.9 M
Pretty Stable
Short Term Debt315.6 M300.6 M81.7 M
Slightly volatile
Net Invested Capital629.9 M1.1 B382 M
Slightly volatile
Net Working Capital390.3 M639.6 M253 M
Slightly volatile
Capital Stock89.2 K118 K57.5 K
Slightly volatile
Short and Long Term Debt Total410.5 M571.8 M208 M
Slightly volatile
Capital Lease Obligations66.4 M69.5 M58.9 M
Slightly volatile
Long Term Debt Total254 M286.3 M230.3 M
Slightly volatile
Short and Long Term Debt200.4 M225.5 M246.1 M
Slightly volatile

Varonis Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 M12.3 M7.2 M
Slightly volatile
Interest Expense13.5 M12.9 M3.5 M
Slightly volatile
Selling General Administrative103.9 M98.9 M42.9 M
Slightly volatile
Selling And Marketing Expenses165.2 M301.3 M151.1 M
Slightly volatile
Total Revenue654.7 M623.5 M283.3 M
Slightly volatile
Gross Profit518.1 M493.4 M239.5 M
Slightly volatile
Other Operating Expenses808.5 M770 M342.9 M
Slightly volatile
Research Development249.7 M237.8 M96.2 M
Slightly volatile
Cost Of Revenue136.6 M130.1 M43.8 M
Slightly volatile
Total Operating Expenses670 M638.1 M298.8 M
Slightly volatile
Income Tax Expense13.7 M13 M5.3 M
Slightly volatile
Tax Provision7.9 M13 M5.3 M
Slightly volatile
Interest Income52.4 M49.9 M11.3 M
Slightly volatile
Reconciled Depreciation11.2 M12.3 M7.4 M
Slightly volatile

Varonis Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation136.8 M130.2 M57.9 M
Slightly volatile
Begin Period Cash Flow153.7 M185.6 M140.6 M
Slightly volatile
Depreciation8.7 M14.6 M8 M
Slightly volatile
Capital Expenditures7.6 M12.6 M7 M
Slightly volatile
End Period Cash Flow166.7 M202.5 M152.4 M
Slightly volatile
Change To Netincome172.5 M164.3 M64.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.26.794611.1599
Slightly volatile
Days Sales Outstanding143142131
Pretty Stable
Book Value Per Share4.874.63482.1761
Slightly volatile
Stock Based Compensation To Revenue0.220.20890.1348
Slightly volatile
Capex To Depreciation1.550.86641.4171
Slightly volatile
EV To Sales10.747.386810.4624
Slightly volatile
Payables Turnover18.5322.683521.7903
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1559
Slightly volatile
Research And Ddevelopement To Revenue0.240.38140.3011
Slightly volatile
Capex To Revenue0.02210.02030.0273
Very volatile
Cash Per Share7.497.13013.0879
Slightly volatile
Days Payables Outstanding15.2916.09146.7791
Slightly volatile
Intangibles To Total Assets0.08910.08480.049
Very volatile
Current Ratio1.71.97062.0545
Slightly volatile
Tangible Book Value Per Share3.633.45831.9613
Slightly volatile
Receivables Turnover2.282.56792.7965
Very volatile
Debt To Equity1.240.95510.8603
Slightly volatile
Capex Per Share0.05860.09780.0723
Slightly volatile
Revenue Per Share5.074.82742.8016
Slightly volatile
Interest Debt Per Share4.754.52641.6809
Slightly volatile
Debt To Assets0.260.31910.2456
Slightly volatile
Short Term Coverage Ratios0.370.410.4516
Slightly volatile
Operating Cycle143142131
Pretty Stable
Days Of Payables Outstanding15.2916.09146.7791
Slightly volatile
Ebt Per Ebit1.290.79391.1815
Slightly volatile
Long Term Debt To Capitalization0.470.4610.5918
Slightly volatile
Total Debt To Capitalization0.380.48850.4198
Slightly volatile
Debt Equity Ratio1.240.95510.8603
Slightly volatile
Quick Ratio1.71.97062.0545
Slightly volatile
Net Income Per E B T0.861.11181.069
Very volatile
Cash Ratio0.290.30730.8387
Pretty Stable
Days Of Sales Outstanding143142131
Pretty Stable
Fixed Asset Turnover6.326.653918.0388
Slightly volatile
Debt Ratio0.260.31910.2456
Slightly volatile
Price Sales Ratio12.26.794611.1599
Slightly volatile
Asset Turnover0.330.3480.7835
Slightly volatile
Gross Profit Margin0.970.79140.8836
Slightly volatile

Varonis Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.8 B2.4 B
Slightly volatile
Enterprise Value4.4 B4.1 B2.4 B
Slightly volatile

Varonis Fundamental Market Drivers

Forward Price Earnings181.8182
Cash And Short Term Investments921 M

Varonis Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Varonis Systems Financial Statements

Varonis Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Varonis Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Varonis Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Varonis Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue333.6 M350.3 M
Total Revenue623.5 M654.7 M
Cost Of Revenue130.1 M136.6 M
Stock Based Compensation To Revenue 0.21  0.22 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.38  0.24 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.83  5.07 
Ebit Per Revenue(0.23)(0.25)

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Additional Tools for Varonis Stock Analysis

When running Varonis Systems' price analysis, check to measure Varonis Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.
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